Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $99.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ENERPLUS CORP | 265,034 | $5.211M | 5.2% | $19.66 | $12.14 | — | COM | 292766102 |
| CWST | CASELLA WASTE SYS INC | 52,032 | $5.144M | 5.2% | $98.87 | $83.82 | +18.0% | CL A | 147448104 |
| AAPL | APPLE INC | 25,156 | $4.314M | 4.3% | $171.48 | $155.73 | +9.2% | COM | 037833100 |
| RTX | RTX CORPORATION | 43,881 | $4.28M | 4.3% | $97.53 * | $79.60 | +18.3% | COM | 75513E101 |
| FALN | ISHARES TR | 134,896 | $3.623M | 3.6% | $26.86 | $29.25 | -8.2% | FALN ANGLS USD | 46435G474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 83,523 | $3.527M | 3.6% | $42.23 | $41.38 | +2.0% | SHS | 33734H106 |
| IDXX | IDEXX LABS INC | 5,615 | $3.032M | 3.1% | $539.93 | $622.27 | -13.2% | COM | 45168D104 |
| GLDM | WORLD GOLD TR | 60,596 | $2.669M | 2.7% | $44.05 | $37.49 | +17.5% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,285 | $2.643M | 2.7% | $420.52 | $298.68 | +40.8% | CL B NEW | 084670702 |
| SLF | SUN LIFE FINANCIAL INC. | 46,638 | $2.545M | 2.6% | $54.58 | $54.95 | -0.7% | COM | 866796105 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 76,195 | $2.42M | 2.4% | $31.76 | $31.34 | +1.4% | FT VEST US EQT E | 33740F318 |
| ADBE | ADOBE INC | 4,686 | $2.365M | 2.4% | $504.60 | $620.10 | -18.6% | COM | 00724F101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 60,481 | $2.241M | 2.3% | $37.05 | $34.73 | +6.7% | FT VEST U.S | 33740U810 |
| PBA | PEMBINA PIPELINE CORP | 63,273 | $2.236M | 2.3% | $35.34 * | $26.04 | +27.2% | COM | 706327103 |
| NVDA | NVIDIA CORPORATION | 2,449 | $2.213M | 2.2% | $903.71 * | $23.21 | +289.1% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,303 | $2.043M | 2.1% | $57.86 | $58.64 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| CALF | PACER FDS TR | 38,104 | $1.873M | 1.9% | $49.16 | $43.38 | +13.3% | PACER US SMALL | 69374H857 |
| OLN | OLIN CORP | 31,643 | $1.861M | 1.9% | $58.80 * | $51.61 | +8.5% | COM PAR $1 | 680665205 |
| INCO | COLUMBIA ETF TR II | 27,456 | $1.757M | 1.8% | $64.01 | $61.31 | +4.4% | INDIA CONSMR ETF | 19762B707 |
| AMZN | AMAZON COM INC | 9,521 | $1.717M | 1.7% | $180.38 | $130.69 | +38.0% | COM | 023135106 |
| CWB | SPDR SER TR | 22,342 | $1.632M | 1.6% | $73.04 | $85.29 | -14.4% | BBG CONV SEC ETF | 78464A359 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,772 | $1.578M | 1.6% | $114.61 | $99.93 | +14.7% | NASDQ CLN EDGE | 33737A108 |
| ARKK | ARK ETF TR | 29,574 | $1.481M | 1.5% | $50.08 | $109.18 | -54.1% | INNOVATION ETF | 00214Q104 |
| REMX | VANECK ETF TRUST | 28,763 | $1.477M | 1.5% | $51.36 | $85.22 | -39.7% | RARE EARTH/STRTG | 92189H805 |
| AFL | AFLAC INC | 16,652 | $1.43M | 1.4% | $85.86 * | $50.98 | +62.4% | COM | 001055102 |
| GSBD | GOLDMAN SACHS BDC INC | 94,136 | $1.41M | 1.4% | $14.98 | $18.60 | -19.5% | SHS | 38147U107 |
| CARR | CARRIER GLOBAL CORPORATION | 19,501 | $1.134M | 1.1% | $58.13 * | $50.95 | +11.6% | COM | 14448C104 |
| PAVE | GLOBAL X FDS | 28,275 | $1.126M | 1.1% | $39.81 | $28.89 | +37.8% | US INFR DEV ETF | 37954Y673 |
| KRBN | KRANESHARES TRUST | 33,702 | $1.037M | 1.0% | $30.76 | $40.88 | -24.8% | GLOBAL CARB STRA | 500767678 |
| ENFR | ALPS ETF TR | 40,163 | $1.021M | 1.0% | $25.43 | $21.04 | +20.9% | ALERIAN ENERGY | 00162Q676 |
| SHYG | ISHARES TR | 23,821 | $1.014M | 1.0% | $42.55 | $41.23 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| CRM | SALESFORCE INC | 3,306 | $996K | 1.0% | $301.18 | $272.35 | +9.4% | COM | 79466L302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,170 | $986K | 1.0% | $54.24 | $47.71 | +13.7% | NASDAQ EQT PREM | 46654Q203 |
| REGL | PROSHARES TR | 12,537 | $985K | 1.0% | $78.56 | $71.73 | +9.5% | S&P MDCP 400 DIV | 74347B680 |
| KKR | KKR & CO INC | 9,261 | $931K | 0.9% | $100.58 | $71.22 | +39.8% | COM | 48251W104 |
| HYMB | SPDR SER TR | 35,401 | $909K | 0.9% | $25.69 | $24.68 | +4.1% | NUVEEN BLOOMBERG | 78464A284 |
| COWZ | PACER FDS TR | 15,552 | $904K | 0.9% | $58.11 | $50.34 | +15.4% | US CASH COWS 100 | 69374H881 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,639 | $884K | 0.9% | $102.28 * | $68.71 | +29.7% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 2,027 | $853K | 0.9% | $420.79 | $323.01 | +28.6% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 7,272 | $839K | 0.8% | $115.36 * | $38.92 | +46.1% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 8,892 | $808K | 0.8% | $90.81 * | $68.08 | +25.7% | COM | 209115104 |
| LLY | ELI LILLY & CO | 1,019 | $793K | 0.8% | $778.22 | $580.10 | +32.5% | COM | 532457108 |
| GCOW | PACER FDS TR | 21,917 | $761K | 0.8% | $34.70 | $32.87 | +5.6% | GLOBL CASH ETF | 69374H709 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,751 | $760K | 0.8% | $29.53 | $24.88 | +18.7% | NO AMER ENERGY | 33738D101 |
| BA | BOEING CO | 3,933 | $759K | 0.8% | $193.01 | $208.70 | -7.5% | COM | 097023105 |
| FPE | FIRST TR EXCH TRADED FD III | 43,726 | $757K | 0.8% | $17.32 | $17.06 | +1.5% | PFD SECS INC ETF | 33739E108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,144 | $719K | 0.7% | $41.96 * | $40.47 | -7.5% | COM | 92343V104 |
| SOXX | ISHARES TR | 2,840 | $642K | 0.6% | $225.92 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,291 | $623K | 0.6% | $43.60 | $53.34 | -18.3% | TCW OPPORTUNIS | 33740F805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,426 | $588K | 0.6% | $56.39 | $48.40 | +16.5% | NASDAQ CYB ETF | 33734X846 |
| SPYV | SPDR SER TR | 11,015 | $552K | 0.6% | $50.10 | $40.75 | +23.0% | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 2,423 | $485K | 0.5% | $200.30 * | $147.83 | +30.4% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 10,165 | $478K | 0.5% | $47.02 * | $36.14 | +27.0% | CL B | 35671D857 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,116 | $467K | 0.5% | $42.02 * | $28.92 | +37.3% | CL A LMT VTG SHS | 113004105 |
| DKNG | DRAFTKINGS INC NEW | 10,260 | $466K | 0.5% | $45.41 | $14.08 | +222.5% | COM CL A | 26142V105 |
| IBUY | AMPLIFY ETF TR | 7,639 | $444K | 0.4% | $58.06 | $102.65 | -43.4% | ONLIN RETL ETF | 032108102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,031 | $431K | 0.4% | $418.10 | $422.74 | -1.1% | COM | 92532F100 |
| SMDV | PROSHARES TR | 6,669 | $427K | 0.4% | $64.02 | $65.15 | -1.7% | RUSS 2000 DIVD | 74347B698 |
| OTIS | OTIS WORLDWIDE CORP | 4,094 | $406K | 0.4% | $99.28 * | $78.43 | +22.8% | COM | 68902V107 |
| BGS | B & G FOODS INC NEW | 34,213 | $391K | 0.4% | $11.44 * | $20.29 | -55.2% | COM | 05508R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,075 | $370K | 0.4% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| GDX | VANECK ETF TRUST | 11,368 | $359K | 0.4% | $31.62 | $33.26 | -4.9% | GOLD MINERS ETF | 92189F106 |
| BN | BROOKFIELD CORP | 8,301 | $348K | 0.4% | $41.87 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| BAC | BANK AMERICA CORP | 9,120 | $346K | 0.3% | $37.92 * | $40.00 | -9.0% | COM | 060505104 |
| ICOW | PACER FDS TR | 10,630 | $340K | 0.3% | $31.95 | $29.84 | +7.1% | DEVELOPED MRKT | 69374H873 |
| ABBV | ABBVIE INC | 1,825 | $332K | 0.3% | $182.14 * | $102.62 | +67.0% | COM | 00287Y109 |
| — | PIXELWORKS INC | 120,900 | $312K | 0.3% | $2.58 | $2.58 | — | COM NEW | 72581M305 |
| XLV | SELECT SECTOR SPDR TR | 2,051 | $303K | 0.3% | $147.72 | $132.51 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| SNOW | SNOWFLAKE INC | 1,860 | $301K | 0.3% | $161.60 | $158.78 | +1.8% | CL A | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 1,081 | $294K | 0.3% | $271.85 * | $212.48 | +23.2% | CL A | 21036P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,603 | $293K | 0.3% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,880 | $270K | 0.3% | $69.66 | $47.85 | +45.6% | NASD TECH DIV | 33738R118 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,815 | $270K | 0.3% | $27.51 | $78.33 | -64.9% | COM | 45826J105 |
| DUK | DUKE ENERGY CORP NEW | 2,694 | $261K | 0.3% | $96.72 * | $86.27 | +5.1% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 1,534 | $260K | 0.3% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 583 | $259K | 0.3% | $444.07 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 1,748 | $229K | 0.2% | $131.25 | $124.45 | +5.5% | S&P DIVID ETF | 78464A763 |
| XAR | SPDR SER TR | 1,623 | $228K | 0.2% | $140.49 | $105.60 | +33.1% | AEROSPACE DEF | 78464A631 |
| EEM | ISHARES TR | 5,519 | $227K | 0.2% | $41.08 | $50.32 | -18.4% | MSCI EMG MKT ETF | 464287234 |
| ES | EVERSOURCE ENERGY | 3,743 | $224K | 0.2% | $59.78 * | $72.67 | -24.2% | COM | 30040W108 |
| ABT | ABBOTT LABS | 1,869 | $212K | 0.2% | $113.64 * | $96.07 | +14.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,397 | $211K | 0.2% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| IHF | ISHARES TR | 3,781 | $206K | 0.2% | $54.53 | $53.10 | +2.7% | US HLTHCR PR ETF | 464288828 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,077 | $206K | 0.2% | $50.45 | $50.37 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 388 | $203K | 0.2% | $523.09 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,274 | $202K | 0.2% | $158.23 * | $150.24 | -0.2% | COM | 478160104 |
| WVE | WAVE LIFE SCIENCES LTD | 22,000 | $136K | 0.1% | $6.17 | $5.34 | +15.4% | SHS | Y95308105 |